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HSBC Holdings plc bond | 4.77% 2031-08-28 AUD | AU3CB0325280

Change % : ▼-0.422%

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Overview

pricing as of 2026-03-03
5.39
4.768
97.088
2031-08-28
AUD
100.508/96.966

Analytics

4.749
4.877
25.587
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-08-28
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
4.768
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
450.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HSBC 4.77% 2031-08-28 AUD bond (AU3CB0325280)

This HSBC Holdings plc corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 7.35% coupon and matures on November 27, 2032.

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HSBC 5.45% 2036-03-03 USD

US404280ES41

Pays a 5.45% coupon and matures on March 03, 2036.

103.11 USD▲ 0.30

HSBC 0.32% 2027-11-03 CHF

CH1145096140

Pays a 0.32% coupon and matures on November 03, 2027.

100.16 CHF▲ 0.29

HSBC 5.13% 2036-11-06 USD

US404280FG93

Pays a 5.133% coupon and matures on November 06, 2036.

100.43 USD▲ 0.28

HSBC 5.72% 2035-03-04 USD

US404280EE54

Pays a 5.719% coupon and matures on March 04, 2035.

105.57 USD▲ 0.13

HSBC 6.55% 2034-06-20 USD

US404280DX45

Pays a 6.547% coupon and matures on June 20, 2034.

108.00 USD▲ 0.13

About the issuer HSBC Holdings plc

HSBC Holdings plc, founded in 1865 and headquartered in London, serves as a global banking and financial services organization with a mission to connect customers to opportunities and enable businesses to thrive. It operates in multiple segments, including retail banking and wealth management, commercial banking, global banking and markets, and global private banking, offering a wide range of services from personal accounts to investment banking solutions.